COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,627 | $15,579 | $25,634 | $37,168 |
| % Growth | 77.3% | -39.2% | -31% | – |
| Cost of Goods Sold | $22,809 | $10,855 | $18,364 | $26,315 |
| Gross Profit | $4,818 | $4,725 | $7,270 | $10,853 |
| % Margin | 17.4% | 30.3% | 28.4% | 29.2% |
| R&D Expenses | $61 | $87 | $94 | $74 |
| G&A Expenses | $149 | $138 | $114 | $228 |
| SG&A Expenses | $159 | $146 | $129 | $297 |
| Sales & Mktg Exp. | $10 | $9 | $14 | $69 |
| Other Operating Expenses | $2,812 | $43 | $1,012 | $1,278 |
| Operating Expenses | $3,032 | $1,325 | $1,235 | $1,649 |
| Operating Income | $1,786 | $3,455 | $9,028 | $8,030 |
| % Margin | 6.5% | 22.2% | 35.2% | 21.6% |
| Other Income/Exp. Net | -$24 | -$2,072 | -$4,201 | -$1,258 |
| Pre-Tax Income | $1,761 | $1,383 | $4,826 | $7,916 |
| Tax Expense | $125 | -$27 | $905 | $1,826 |
| Net Income | $1,686 | $1,409 | $3,922 | $6,091 |
| % Margin | 6.1% | 9% | 15.3% | 16.4% |
| EPS | 6 | 5 | 14.5 | 22.5 |
| % Growth | 20% | -65.5% | -35.6% | – |
| EPS Diluted | 6 | 5 | 14.5 | 22.5 |
| Weighted Avg Shares Out | 271 | 271 | 271 | 270 |
| Weighted Avg Shares Out Dil | 271 | 271 | 271 | 270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139 | $135 | $140 | $72 |
| Interest Expense | $4,053 | $3,894 | $2,478 | $1,665 |
| Depreciation & Amortization | $2,775 | $2,534 | $2,322 | $2,174 |
| EBITDA | $8,589 | $6,282 | $9,626 | $10,668 |
| % Margin | 31.1% | 40.3% | 37.6% | 28.7% |